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APXC Apex Critical Metals Corp

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  • 0.950
  • +0.010+1.06%
15min DelayMarket Closed Jan 10 15:53 ET
40.53MMarket Cap-47.50P/E (TTM)

Apex Critical Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,540.88%2.45M
641.56%1.96M
641.56%1.96M
197.93%953.09K
-1.28%452.12K
--92.74K
-46.38%264.67K
-46.38%264.67K
--319.9K
--457.97K
-Cash and cash equivalents
2,284.79%2.21M
532.94%1.68M
532.94%1.68M
197.93%953.09K
-1.28%452.12K
--92.74K
-46.38%264.67K
-46.38%264.67K
--319.9K
--457.97K
-Short term investments
--237.5K
--287.5K
--287.5K
----
----
----
--0
--0
----
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Receivables
370.27%63.28K
54.75%15.78K
54.75%15.78K
-0.07%8.22K
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
--7.21K
-Taxes receivable
205.02%41.04K
54.75%15.78K
54.75%15.78K
-0.07%8.22K
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
--7.21K
-Due from related parties current
--22.24K
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----
----
----
----
----
----
Prepaid assets
818.69%45.48K
--6.24K
--6.24K
--10.47K
--11.71K
--4.95K
--0
--0
----
----
Total current assets
2,201.42%2.56M
622.07%1.98M
622.07%1.98M
196.16%971.78K
1.57%472.47K
--111.15K
-44.84%274.87K
-44.84%274.87K
--328.13K
--465.18K
Non current assets
Net PPE
35.34%1.3M
23.19%1.1M
23.19%1.1M
-0.37%972.49K
-0.02%967.39K
--962.38K
-7.49%895.95K
-7.49%895.95K
--976.09K
--967.61K
Other non current assets
--33K
--33K
--33K
----
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----
----
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----
Total non current assets
38.77%1.34M
26.87%1.14M
26.87%1.14M
-0.37%972.49K
-0.02%967.39K
--962.38K
-7.49%895.95K
-7.49%895.95K
--976.09K
--967.61K
Total assets
262.68%3.89M
166.60%3.12M
166.60%3.12M
49.08%1.94M
0.49%1.44M
--1.07M
-20.17%1.17M
-20.17%1.17M
--1.3M
--1.43M
Liabilities
Current liabilities
Payables
-93.50%23.09K
-63.47%130.42K
-63.47%130.42K
-83.20%37.86K
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
--251.32K
-accounts payable
-50.35%11.2K
-78.23%7.77K
-78.23%7.77K
-89.17%5.11K
-84.23%9.76K
--22.55K
60.92%35.7K
60.92%35.7K
--47.2K
--61.88K
-Due to related parties current
-96.43%11.89K
-61.83%122.65K
-61.83%122.65K
-81.61%32.75K
-56.96%81.53K
--332.76K
164.77%321.33K
164.77%321.33K
--178.1K
--189.44K
Other current liabilities
--21.56K
----
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----
----
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Current liabilities
-87.43%44.65K
-63.47%130.42K
-63.47%130.42K
-83.20%37.86K
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
--251.32K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-87.43%44.65K
-63.47%130.42K
-63.47%130.42K
-83.20%37.86K
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
--251.32K
Shareholders'equity
Share capital
186.43%5.83M
122.99%4.54M
122.99%4.54M
73.89%3.54M
36.82%2.79M
--2.04M
2.80%2.04M
2.80%2.04M
--2.04M
--2.04M
-common stock
186.43%5.83M
122.99%4.54M
122.99%4.54M
73.89%3.54M
36.82%2.79M
--2.04M
2.80%2.04M
2.80%2.04M
--2.04M
--2.04M
Retained earnings
-61.35%-2.13M
-40.80%-1.73M
-40.80%-1.73M
-70.97%-1.64M
-69.09%-1.45M
---1.32M
-85.45%-1.23M
-85.45%-1.23M
---960.68K
---858.13K
Gains losses not affecting retained earnings
5,071.59%147.08K
3,952.57%115.26K
3,952.57%115.26K
150.35%7.12K
0.00%2.84K
--2.84K
0.00%2.84K
0.00%2.84K
--2.84K
--2.84K
Other equity interest
----
--60K
--60K
----
--10.01K
----
----
----
----
----
Total stockholders'equity
435.89%3.85M
267.54%2.99M
267.54%2.99M
76.70%1.91M
14.14%1.35M
--718.22K
-38.50%813.79K
-38.50%813.79K
--1.08M
--1.18M
Total equity
435.89%3.85M
267.54%2.99M
267.54%2.99M
76.70%1.91M
14.14%1.35M
--718.22K
-38.50%813.79K
-38.50%813.79K
--1.08M
--1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,540.88%2.45M641.56%1.96M641.56%1.96M197.93%953.09K-1.28%452.12K--92.74K-46.38%264.67K-46.38%264.67K--319.9K--457.97K
-Cash and cash equivalents 2,284.79%2.21M532.94%1.68M532.94%1.68M197.93%953.09K-1.28%452.12K--92.74K-46.38%264.67K-46.38%264.67K--319.9K--457.97K
-Short term investments --237.5K--287.5K--287.5K--------------0--0--------
Receivables 370.27%63.28K54.75%15.78K54.75%15.78K-0.07%8.22K19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K--7.21K
-Taxes receivable 205.02%41.04K54.75%15.78K54.75%15.78K-0.07%8.22K19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K--7.21K
-Due from related parties current --22.24K------------------------------------
Prepaid assets 818.69%45.48K--6.24K--6.24K--10.47K--11.71K--4.95K--0--0--------
Total current assets 2,201.42%2.56M622.07%1.98M622.07%1.98M196.16%971.78K1.57%472.47K--111.15K-44.84%274.87K-44.84%274.87K--328.13K--465.18K
Non current assets
Net PPE 35.34%1.3M23.19%1.1M23.19%1.1M-0.37%972.49K-0.02%967.39K--962.38K-7.49%895.95K-7.49%895.95K--976.09K--967.61K
Other non current assets --33K--33K--33K----------------------------
Total non current assets 38.77%1.34M26.87%1.14M26.87%1.14M-0.37%972.49K-0.02%967.39K--962.38K-7.49%895.95K-7.49%895.95K--976.09K--967.61K
Total assets 262.68%3.89M166.60%3.12M166.60%3.12M49.08%1.94M0.49%1.44M--1.07M-20.17%1.17M-20.17%1.17M--1.3M--1.43M
Liabilities
Current liabilities
Payables -93.50%23.09K-63.47%130.42K-63.47%130.42K-83.20%37.86K-63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K--251.32K
-accounts payable -50.35%11.2K-78.23%7.77K-78.23%7.77K-89.17%5.11K-84.23%9.76K--22.55K60.92%35.7K60.92%35.7K--47.2K--61.88K
-Due to related parties current -96.43%11.89K-61.83%122.65K-61.83%122.65K-81.61%32.75K-56.96%81.53K--332.76K164.77%321.33K164.77%321.33K--178.1K--189.44K
Other current liabilities --21.56K------------------------------------
Current liabilities -87.43%44.65K-63.47%130.42K-63.47%130.42K-83.20%37.86K-63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K--251.32K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -87.43%44.65K-63.47%130.42K-63.47%130.42K-83.20%37.86K-63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K--251.32K
Shareholders'equity
Share capital 186.43%5.83M122.99%4.54M122.99%4.54M73.89%3.54M36.82%2.79M--2.04M2.80%2.04M2.80%2.04M--2.04M--2.04M
-common stock 186.43%5.83M122.99%4.54M122.99%4.54M73.89%3.54M36.82%2.79M--2.04M2.80%2.04M2.80%2.04M--2.04M--2.04M
Retained earnings -61.35%-2.13M-40.80%-1.73M-40.80%-1.73M-70.97%-1.64M-69.09%-1.45M---1.32M-85.45%-1.23M-85.45%-1.23M---960.68K---858.13K
Gains losses not affecting retained earnings 5,071.59%147.08K3,952.57%115.26K3,952.57%115.26K150.35%7.12K0.00%2.84K--2.84K0.00%2.84K0.00%2.84K--2.84K--2.84K
Other equity interest ------60K--60K------10.01K--------------------
Total stockholders'equity 435.89%3.85M267.54%2.99M267.54%2.99M76.70%1.91M14.14%1.35M--718.22K-38.50%813.79K-38.50%813.79K--1.08M--1.18M
Total equity 435.89%3.85M267.54%2.99M267.54%2.99M76.70%1.91M14.14%1.35M--718.22K-38.50%813.79K-38.50%813.79K--1.08M--1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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